$5.2 B

MDU Mkt cap, 20-Sep-2018
MDU Resources Group Net income (Q2, 2018)86.2 M
MDU Resources Group EBIT (Q2, 2018)143.4 M
MDU Resources Group Cash, 30-Jun-201841.7 M
MDU Resources Group EV7 B

MDU Resources Group Revenue Breakdown

Embed Graph

MDU Resources Group revenue breakdown by business segment: 30.7% from Construction Services, 40.8% from Construction Materials and Contracting, 19.1% from Natural Gas Distribution, 7.7% from Electric and 1.7% from Other

MDU Resources Group Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.9 b4.1 b4.1 b4.5 b4.7 b4 b4.1 b4.4 b

Revenue growth, %

4%1%9%5%(14%)3%8%

Cost of goods sold

570 m677.3 m610.1 m676.4 m

Gross profit

4.1 b3.3 b3.5 b3.8 b

Gross profit Margin, %

88%83%85%85%

General and administrative expense

2.8 b2.9 b3.1 b

Operating expense total

2.8 b2.9 b3.1 b

Depreciation and amortization

328.8 m343.4 m359.2 m200.4 m204 m211.7 m216.3 m207.5 m

EBIT

493 m488.2 m319.8 m409.1 m428.7 m

EBIT margin, %

11%10%8%10%10%

Interest expense

83 m81.4 m76.7 m83.8 m87 m91.2 m87.8 m82.8 m

Pre tax profit

411.1 m247.1 m326.2 m350 m

Income tax expense

122.5 m110.3 m(31.1 m)74.3 m120 m70.7 m93.1 m65 m

Net Income

278.6 m294.3 m(657.7 m)(67.3 m)281.2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

986.2 m1.3 b905.2 m1 b1.2 b937.9 m1.1 b

Operating expense total

940.9 m1.2 b863.4 m955 m1.1 b870.8 m988 m906.9 m1.9 b

Depreciation and amortization

52.7 m106.3 m

EBIT

45.3 m109.7 m41.8 m89 m146.7 m67.1 m79.7 m69.4 m143.4 m

EBIT margin, %

5%9%5%9%12%7%7%

Interest expense

23.8 m22.9 m23.8 m22.2 m22.3 m20.3 m20.8 m20.4 m41.2 m

Pre tax profit

23.9 m90.3 m19.2 m67.6 m126.1 m47.8 m59.7 m49.5 m104.3 m

Income tax expense

9.8 m36.9 m4.6 m21.3 m37.8 m12.2 m15.3 m7.6 m18.3 m

Net Income

84.4 m56.1 m53.3 m102.1 m(309.4 m)(237.4 m)(149.2 m)13.8 m(229.8 m)83 m37.3 m41.2 m42.4 m86.2 m

MDU Resources Group Balance Sheet

Annual

USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

175.1 m222.1 m162.8 m49 m57.3 m81.9 m84.6 m46.1 m34.6 m

Accounts Receivable

630.2 m727 m

Prepaid Expenses

48.5 m81.3 m

Inventories

282.4 m300.8 m253.7 m238.3 m226.6 m

Current Assets

1.1 b1.2 b1 b977.5 m1.1 b

PP&E

3.9 b4.1 b

Goodwill

636 m635.2 m635.2 m631.8 m631.8 m

Total Assets

7.1 b7.8 b6.6 b6.3 b6.3 b

Accounts Payable

405 m382.7 m310.5 m280 m312.3 m

Dividends Payable

33.7 m35.6 m36.8 m37.8 m38.6 m

Short-term debt

11.5 m45.5 m43.6 m148.5 m

Current Liabilities

784.9 m968.7 m947.6 m669.7 m812.9 m

Long-term debt

1.8 b1.8 b1.6 b1.7 b1.6 b

Total Debt

1.9 b1.8 b1.7 b1.8 b1.7 b

Common Stock

195.8 m195.8 m

Additional Paid-in Capital

1.2 b1.2 b

Retained Earnings

1.6 b1.8 b996.4 m912.3 m1 b

Total Equity

2.9 b3.2 b2.5 b2.3 b2.4 b

Debt to Equity Ratio

0.6 x0.6 x0.7 x0.8 x0.7 x

Debt to Assets Ratio

0.3 x0.2 x0.3 x0.3 x0.3 x

Financial Leverage

2.5 x2.4 x2.6 x2.7 x2.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

66.2 m83.7 m90.3 m233.7 m122.2 m144.4 m88.6 m90.9 m85.1 m59.9 m50.7 m40 m58.8 m41.7 m

Inventories

314.6 m301.3 m331.4 m302.7 m336.6 m314.4 m258.3 m276.8 m265.8 m245.8 m250.6 m249.9 m257.8 m278.2 m

Current Assets

1.3 b1.2 b1.3 b1.4 b1.2 b1.3 b1.2 b1.1 b1.2 b1.1 b942.1 m1 b1 b1.1 b

Goodwill

636 m636 m636 m636 m635.2 m635.2 m635.2 m641.5 m641.5 m641.5 m631.8 m631.8 m631.8 m642.4 m

Total Assets

7.2 b7.4 b7.7 b7.8 b7.3 b7.3 b7 b6.6 b6.4 b6.4 b6.1 b6.2 b6.3 b6.5 b

Accounts Payable

437.7 m399.9 m424.2 m410.4 m259.9 m273 m292.6 m260.4 m275.8 m281.4 m239 m279.2 m268 m330.9 m

Dividends Payable

32.7 m34 m34.4 m34.6 m35.7 m35.7 m35.8 m36.8 m36.8 m36.8 m37.8 m37.6 m38.6 m38.7 m

Short-term debt

7 m16.1 m26 m29.5 m61.5 m58.6 m93.6 m43.5 m83.5 m149.2 m109.2 m

Current Liabilities

845.8 m745.5 m796.7 m938.5 m986.9 m1.1 b941.7 m761.5 m702.4 m744.2 m618 m693.8 m764.3 m801 m

Long-term debt

2 b2.1 b2.1 b2.1 b1.8 b2 b2 b1.8 b1.9 b1.8 b1.7 b1.7 b1.6 b1.7 b

Total Debt

2 b2.1 b2.1 b2.1 b1.8 b2 b2 b1.9 b2 b1.9 b1.7 b1.8 b1.8 b1.9 b

Retained Earnings

1.5 b1.6 b1.6 b1.7 b1.4 b1.2 b980.4 m984.3 m838.3 m884.3 m911.7 m914.6 m1.1 b1.1 b

Total Equity

2.8 b2.9 b3.1 b3.2 b2.9 b2.7 b2.5 b2.5 b2.2 b2.3 b2.3 b2.3 b2.4 b2.5 b

Debt to Equity Ratio

0.7 x0.7 x0.7 x0.7 x0.6 x0.7 x0.8 x0.8 x0.9 x0.8 x0.7 x0.8 x0.7 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.6 x2.5 x2.5 x2.5 x2.5 x2.7 x2.8 x2.7 x2.9 x2.8 x2.7 x2.7 x2.6 x2.7 x

MDU Resources Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

278.6 m294.3 m(657.7 m)(67.3 m)281.2 m

Depreciation and Amortization

386.9 m401.4 m211.7 m216.3 m207.5 m

Accounts Receivable

4.7 m(25.6 m)(108.3 m)

Inventories

30.5 m(19 m)2.3 m2.4 m9.1 m

Accounts Payable

15.1 m(45.1 m)37.2 m7 m26 m

Cash From Operating Activities

742.2 m615.8 m661.8 m462.2 m448 m

Cash From Investing Activities

(782.7 m)(904.2 m)(382.5 m)(305.1 m)(214.2 m)

Long-term Borrowings

(423.7 m)(368.8 m)(566.5 m)(315.6 m)(217.4 m)

Dividends Paid

(98.4 m)(136.7 m)(142.8 m)(147.2 m)(150.7 m)

Cash From Financing Activities

36.9 m325.2 m(255.7 m)(194.9 m)(245.4 m)

Net Change in Cash

23.4 m(37.8 m)(11.5 m)

Free Cash Flow

(167.2 m)(356.3 m)125 m74 m106.6 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

187.3 m56.1 m109.5 m211.6 m(309.4 m)(546.8 m)(696 m)13.8 m(216 m)(133 m)37.3 m78.5 m42.4 m86.2 m

Depreciation and Amortization

288.8 m99.6 m202.7 m306.2 m95.5 m107.2 m165 m60.3 m109.1 m163.2 m51.3 m103 m52.7 m106.3 m

Accounts Receivable

62.7 m(13.9 m)

Inventories

1.6 m(19.8 m)(48.9 m)(20.2 m)(44.4 m)(67.6 m)(13.9 m)(22.3 m)(23.2 m)(4.2 m)(13.7 m)(13.6 m)(30 m)(47.4 m)

Accounts Payable

25.8 m(11.5 m)(23.3 m)(22 m)(53.3 m)44.9 m62 m(37.2 m)7.3 m15.5 m(23.4 m)11.6 m(31.9 m)15.7 m

Cash From Operating Activities

429 m137 m210.5 m403.3 m94.7 m173.7 m382.2 m45.2 m102.6 m276.5 m86.5 m139.5 m105.8 m176.6 m

Cash From Investing Activities

(605.4 m)(380.3 m)(585.7 m)(643.5 m)(160.2 m)(402.4 m)(544 m)(79.5 m)(177.5 m)(254.3 m)45.6 m(22.5 m)(100.2 m)(222.3 m)

Long-term Borrowings

(256 m)(58.2 m)(111.5 m)(319 m)(54.2 m)(38.1 m)(146.3 m)(164.9 m)(196.8 m)(236.4 m)(147.3 m)(93.3 m)(37 m)(103.5 m)

Dividends Paid

(65.7 m)(33.7 m)(67.7 m)(102.1 m)(35.6 m)(71.3 m)(107 m)(36.8 m)(73.6 m)(110.4 m)(37.8 m)(75.5 m)(38.6 m)(77.1 m)

Cash From Financing Activities

193.7 m281.7 m420.2 m428.7 m106 m291.3 m168.8 m40.7 m76.1 m(46.2 m)(127.5 m)(123 m)18.6 m52.7 m

Free Cash Flow

(219.5 m)(42.6 m)(179.6 m)(235.4 m)(94.8 m)(182.2 m)(102.3 m)(70 m)(117.4 m)(27.4 m)14.2 m(4.3 m)655 k(34 m)

MDU Resources Group Ratios

USDY, 2018

EV/EBIT

48.7 x

EV/CFO

39.5 x

EV/FCF

-205.1 x

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.7 x
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